Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl INF754K01OO4

NAV / 1-Day Return

Total Assets

8.4 Bil

Inception Date

Aug 01, 2022

Expense Ratio

2.270%

Fee Level

—

Load

Deferred

Portfolio

Page Intentionally Blank

Asset Class	Net	Short	Long	Cat.	Index
Equity	96.07	0.00	96.07	94.25	100.00
Fixed Income	0.00	0.00	0.00	0.20	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.18	0.00
Cash	3.93	0.15	4.08	6.15	0.00
Other	0.00	0.00	0.00	0.00	0.00

Stock Style

Measures

Value & Growth Measures	Investment	Cat. Average	Index
Price/Earnings	12.03	18.78	18.53
Price/Book	1.90	2.21	2.25
Price/Sales	3.15	2.73	2.25
Price/Cash Flow	18.61	13.83	10.37
Dividend Yield %	1.06	1.08	1.33
Long-Term Earnings %	14.94	17.55	25.58
Historical Earnings %	22.04	20.47	19.05
Sales Growth %	17.03	43.89	11.66
Cash-Flow Growth %	9.88	255.69	3.26
Book-Value Growth %	19.52	19.35	15.52

Market Cap

Measures

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Edelweiss Focused Fund Regular Transfer Inc Dist cum Cap Wdrl INF754K01OO4